TMBThanachart Bank PCL Statistics

Total Valuation

BKK:TTB has a market cap or net worth of THB 178.63 billion.

Market Cap	178.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:TTB has 95.53 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	95.53B
Shares Outstanding	95.53B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+14.43%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.30%
Float	37.07B

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.18. BKK:TTB's PEG ratio is 0.45.

PE Ratio	8.90
Forward PE	8.18
PS Ratio	3.65
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	1.56
P/OCF Ratio	1.54
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.69%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.02M
Profits Per Employee	2.55M
Employee Count	8,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-933.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.47, so BKK:TTB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+12.05%
50-Day Moving Average	1.90
200-Day Moving Average	1.88
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	268,023,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TTB had revenue of THB 48.97 billion and earned 20.75 billion in profits. Earnings per share was 0.21.

Revenue	48.97B
Gross Profit	48.97B
Operating Income	19.82B
Pretax Income	19.82B
Net Income	20.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 309.79 billion in cash and 36.39 billion in debt, giving a net cash position of 273.41 billion or 2.86 per share.

Cash & Cash Equivalents	309.79B
Total Debt	36.39B
Net Cash	273.41B
Net Cash Per Share	2.86
Equity (Book Value)	242.51B
Book Value Per Share	2.50
Working Capital	22.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.79 billion and capital expenditures -1.57 billion, giving a free cash flow of 114.22 billion.

Operating Cash Flow	115.79B
Capital Expenditures	-1.57B
Free Cash Flow	114.22B
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.47%
Pretax Margin	40.47%
Profit Margin	42.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	233.26%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.13
Dividend Yield	6.95%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	4
Payout Ratio	56.29%
Buyback Yield	-0.19%
Shareholder Yield	6.59%
Earnings Yield	11.62%
FCF Yield	63.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 1993
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4